Short answer
RCI HOSPITALITY HOLDINGS, INC. (RICK) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $74M (up 3.9% year over year) with net income of $6M.
Q2 2026 key financials · XBRL
- Revenue
- $74M
- +3.9% YoY · +7.6% QoQ
- Net income
- $6M
- +56.5% YoY · +2048.2% QoQ
- Operating margin
- 17.5%
- EPS (diluted)
- $0.79
- +71.7% YoY · +1416.7% QoQ
Source: XBRL data from the RCI HOSPITALITY HOLDINGS, INC. (RICK) Q2 2026 10-Q on SEC EDGAR. USD.
RCI HOSPITALITY HOLDINGS, INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $73.9M, up 3.9% YoY from $71.1M
- Operating margin 17.5% vs 12.2% YoY; adjusted EBITDA margin 22.9% vs 21.6%
- Bombshells best performer: revenue $10.8M, up 25.4%; same-store sales up 4.7%
- Nightclubs revenue $63.0M, up 1.0%; same-store sales down 0.8%
- Cash $26.4M vs $33.7M at September 30; operating cash flow $11.3M vs $13.8M, down 18.2%; free cash flow $10.6M vs $13.3M
Risk Factors
- No material changes to 10-K risk factors for fiscal year ended September 30, 2025
- Legal and compliance exposure from additional disclosures in Note 9 “Legal Matters”
- Unknown or currently immaterial risks potentially materially affecting business, financial condition, or results
- Share-repurchase liquidity allocation: $41,500 shares purchased during quarter with $23,880,206 remaining authorization
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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